China · Delayed Price · Currency is CNY SHE:300613 Statistics
Total Valuation
SHE:300613 has a market cap or net worth of CNY 18.34 billion. The enterprise value is 17.64 billion.
| Market Cap | 18.34B |
| Enterprise Value | 17.64B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300613 has 230.76 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 230.76M |
| Shares Outstanding | 230.76M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 7.01% |
| Float | 127.67M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 53.07.
| PE Ratio | 22.12 |
| Forward PE | 53.07 |
| PS Ratio | 5.90 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.01 |
| EV / Sales | 5.68 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 21.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.84 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 28.23%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 28.23% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 1.54M |
| Employee Count | 560 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHE:300613 has paid 123.54 million in taxes.
| Income Tax | 123.54M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +75.69% in the last 52 weeks. The beta is 1.00, so SHE:300613's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +75.69% |
| 50-Day Moving Average | 73.22 |
| 200-Day Moving Average | 60.74 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 21,745,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300613 had revenue of CNY 3.10 billion and earned 838.13 million in profits. Earnings per share was 3.59.
| Revenue | 3.10B |
| Gross Profit | 1.40B |
| Operating Income | 829.13M |
| Pretax Income | 994.66M |
| Net Income | 838.13M |
| EBITDA | 961.90M |
| EBIT | 829.13M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 1.69 billion in cash and 765.95 million in debt, with a net cash position of 920.87 million or 3.99 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 765.95M |
| Net Cash | 920.87M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 16.08 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was -425.40 million and capital expenditures -60.70 million, giving a free cash flow of -486.11 million.
| Operating Cash Flow | -425.40M |
| Capital Expenditures | -60.70M |
| Depreciation & Amortization | 132.77M |
| Net Borrowing | 55.76M |
| Free Cash Flow | -486.11M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 45.25%, with operating and profit margins of 26.72% and 27.01%.
| Gross Margin | 45.25% |
| Operating Margin | 26.72% |
| Pretax Margin | 32.05% |
| Profit Margin | 27.01% |
| EBITDA Margin | 31.00% |
| EBIT Margin | 26.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 4.52% |
| FCF Yield | -2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Stock Splits
The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.9.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300613 has an Altman Z-Score of 8.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 4 |